CUSIP: 00768Y446 Class: Q PORTFOLIO BLEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,614 | $279 | — | — |
| Q2 2022 | 18,885 | $389 | — | — |
| Q1 2022 | 32,066 | $795 | — | — |
| Q4 2021 | 31,184 | $841 | — | — |
| Q3 2021 | 30,576 | $783 | — | — |
| Q2 2021 | 30,632 | $790 | — | — |